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Revolution Co (TSE:8894) Cash-to-Debt : 0.93 (As of Oct. 2024)


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What is Revolution Co Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Revolution Co's cash to debt ratio for the quarter that ended in Oct. 2024 was 0.93.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Revolution Co couldn't pay off its debt using the cash in hand for the quarter that ended in Oct. 2024.

The historical rank and industry rank for Revolution Co's Cash-to-Debt or its related term are showing as below:

TSE:8894' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04   Med: 0.66   Max: 4
Current: 0.27

During the past 13 years, Revolution Co's highest Cash to Debt Ratio was 4.00. The lowest was 0.04. And the median was 0.66.

TSE:8894's Cash-to-Debt is ranked better than
52.71% of 1753 companies
in the Real Estate industry
Industry Median: 0.25 vs TSE:8894: 0.27

Revolution Co Cash-to-Debt Historical Data

The historical data trend for Revolution Co's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Revolution Co Cash-to-Debt Chart

Revolution Co Annual Data
Trend Feb15 Feb16 Feb17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.67 4.00 1.19 2.76 0.93

Revolution Co Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.18 0.82 0.37 0.93 0.27

Competitive Comparison of Revolution Co's Cash-to-Debt

For the Real Estate Services subindustry, Revolution Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Revolution Co's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Revolution Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Revolution Co's Cash-to-Debt falls into.


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Revolution Co Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Revolution Co's Cash to Debt Ratio for the fiscal year that ended in Oct. 2024 is calculated as:

Revolution Co's Cash to Debt Ratio for the quarter that ended in Oct. 2024 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Revolution Co  (TSE:8894) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Revolution Co Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Revolution Co's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Revolution Co Business Description

Traded in Other Exchanges
N/A
Address
2-2-1 Hosoecho, Harahirosan Building, 4th floor, Shimonoseki, JPN, 750-0016
Revolution Co Ltd is engaged in real estate and construction. The services provided by the company include condominium sale, apartment sales representation, accommodation and management of rental housing, real estate management, construction contracting, and construction design supervision.

Revolution Co Headlines

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